1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Filatex Fashions Ltd.

Filatex Fashions Ltd.

FILATFASH.NS
Filatex Fashions Ltd.IN flagNational Stock Exchange of India
0.18
INR
-0.01
- -
1.50BMarket Cap
Filatex Fashions Ltd.
FILATFASH.NS
(National Stock Exchange of India)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
3.74
2.98
2.42
2.63
1.35
2.87
1.21
0.36
2.38
3.38
0.21
0.22
- -
0.15
Revenue per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
0.02
0.01
- -
0.06
0.25
0.01
0.01
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.21
-0.28
-0.55
-0.19
-0.34
-0.87
-0.32
-0.05
-0.95
-0.24
-2.62
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.87
1.75
1.41
1.4
1.41
- -
1.14
1.14
1.2
1.45
1.04
1.02
- -
1.06
Book Value per Share
- -
- -
- -
2.63
2.55
2.29
2.28
2.86
- -
1.47
1.54
2.56
1.71
0.13
0.14
- -
0.15
Tangible Book Value per Share
- -
- -
- -
69
84
145
145
145
152
484
485
484
485
8,334
8,563
- -
7,844
Basic Weighted Avg Shares
613
421
387
258
249
352
382
197
437
587
173
1,153
1,641
1,764
1,858
1,154
1,154
Sales/Revenue/Turnover
1.11
1.85
1.78
0.93
-0.14
0.51
0.49
1.11
0.3
-1.07
0.39
3.69
8.81
6.2
4.91
2.98
2.98
Operating Margin (%)
6
6
6
7
9
9
9
5
5
5
5
5
5
6
7
7
7
Depreciation Expense
5
4
1
1
1
- -
-1
1
3
7
1
29
119
88
94
28
28
Net Income, GAAP
20.63
18.9
82.43
41.34
- -
- -
224.2
40.35
30.25
24.36
26
27.82
28.9
26.29
26.23
24.78
24.79
Effective Tax Rate (%)
0.88
0.84
0.16
0.27
0.26
-0.09
-0.17
0.32
0.7
1.16
0.67
2.52
7.27
5
5.07
2.45
2.45
Profit Margin (%)
- -
- -
110
144
190
281
311
347
- -
394
432
835
981
1,157
1,262
1,366
1,366
Working Capital
- -
- -
34
61
81
19
42
13
- -
3
- -
64
651
513
496
529
529
LT Debt
- -
- -
181
181
213
333
332
415
- -
712
749
1,238
830
23,027
23,120
23,148
23,148
Total Equity
- -
- -
1.1
0.6
- -
- -
-0.64
0.32
0.43
-1.32
0.07
2.97
7.28
0.64
0.29
0.11
0.11
Return on Invested Capital (%)
- -
- -
2.05
0.38
- -
- -
-0.49
0.39
3.02
2.52
0.22
5.24
12.67
1.89
1.2
0.34
0.34
Return on Capital (%)
- -
- -
0.94
0.55
0.47
-0.18
-0.31
0.3
2.98
2.47
0.21
5.11
18.56
1.89
1.08
0.33
0.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
518
- -
529
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,334
- -
8,334
Market Capitalization
4,471
2,170
1,098

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,834
- -
3,151
Cash, Cash Equivalents & STI
11
- -
26
Accounts Receivable, Net
2,181
- -
2,578
Inventories
291
- -
295
Total Current Liabilities
1,513
- -
1,784
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
541.41%
0.12%
Free Cash Flow
2,039.79%
4,056.41%
-161.21%
Net Income, GAAP
296.8%
527.73%
-69.93%
Sales/Revenue/Turnover
62.92%
116.63%
-37.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191
458
445
670
1,764
2025
266
371
552
669
1,858
2026
462
239
224
230
1,154

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Filatex Fashions Ltd manufactures and sells socks and allied knitwear products in India. The company produces cotton, woolen, and silk socks under the Tuscany and Smart Man brands; offers related items including tights, wrist bands, headbands, compression sleeves, knee braces, infant caps, and infant mittens; and utilizes raw materials such as cotton, lycra, and bamboo with state-of-the-art Italian, Korean, and Chinese machinery at its Hyderabad facility. It serves international clients like FILA, Sergio Tacchini, Adidas, Marks & Spencer, and Walt Disney, primarily in European and Indian markets, from its headquarters in Hyderabad, Telangana, where it was founded in 1993 and incorporated in 1995. The company operates a modern plant spanning 4 acres with capacity for over 8 million pairs of socks annually and maintains ISO 9001:2008 certification. Filatex Fashions Ltd recently listed its shares on the National Stock Exchange under the code FILATFASH in May 2024 while retaining its Bombay Stock Exchange listing; approved a 1:5 stock split in July 2024 to improve liquidity; established a wholly-owned subsidiary, Filatex Mines and Minerals Private Ltd, which secured a USD 35 million export order for white marble in August 2024; and set up a new corporate office in Mumbai with plans for textile exports via a Delhi-based subsidiary.